Flecto Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Flecto Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 12.61 Cr. The most recent charge was created on 28 Feb 2020 for Rs 3.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹1.00 crore
₹12.61 crore
2
Bank Of Baroda
Satisfaction
29 Sep 2023
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100326806 View Details | Others | ₹ 3.90 | 28 Feb 2020 | 20 Jul 2022 | 29 Sep 2023 | Satisfied |
| 10331245 View Details | Bank Of Baroda | ₹ 8.71 | 20 Jan 2012 | 27 May 2014 | 29 Jun 2020 | Satisfied |
| 100113945 View Details | Others | ₹ 1.00 | 20 Jul 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.